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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
+$2.54B
Cap. Flow
+$477M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$37.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
3
VZ icon
Verizon
VZ
+$26.4M
4
TFC icon
Truist Financial
TFC
+$26.1M
5
CTXS
Citrix Systems Inc
CTXS
+$18.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$53.1M
2
STI
SunTrust Banks, Inc.
STI
+$25.3M
3
CHL
China Mobile Limited
CHL
+$16.9M
4
CUK
Carnival PLC
CUK
+$15M
5
WBK
Westpac Banking Corporation
WBK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1701
Lakeland Financial Corp
LKFN
$1.56B
$602K ﹤0.01%
12,297
+727
+6% +$33.8K
SABR icon
1702
Sabre
SABR
$731M
$601K ﹤0.01%
26,773
-8,862
-25% -$196K
SITC icon
1703
SITE Centers
SITC
$225M
$600K ﹤0.01%
54,824
-18,368
-25% -$209K
WW
1704
DELISTED
WW International
WW
$600K ﹤0.01%
15,691
+212
+1% +$8.04K
CROX icon
1705
Crocs
CROX
$6.36B
$599K ﹤0.01%
14,288
+243
+2% +$8.49K
HBNC icon
1706
Horizon Bancorp
HBNC
$1.04B
$599K ﹤0.01%
31,545
-1,027
-3% -$18.8K
MMSI icon
1707
Merit Medical Systems
MMSI
$5.07B
$599K ﹤0.01%
19,192
+5,035
+36% +$144K
OFIX icon
1708
Orthofix Medical
OFIX
$477M
$599K ﹤0.01%
12,967
-1,818
-12% -$85.5K
DCOM
1709
DELISTED
Dime Community Bancshares
DCOM
$596K ﹤0.01%
28,524
-887
-3% -$18.2K
GNRC icon
1710
Generac Holdings
GNRC
$11.6B
$595K ﹤0.01%
5,911
+147
+3% +$13.7K
BITA
1711
DELISTED
Bitauto Holdings Limited
BITA
$595K ﹤0.01%
40,061
+9,398
+31% +$142K
CAL icon
1712
Caleres
CAL
$431M
$593K ﹤0.01%
24,950
-996
-4% -$22.5K
ZGNX
1713
DELISTED
Zogenix, Inc.
ZGNX
$593K ﹤0.01%
11,378
+3,029
+36% +$139K
CTO
1714
CTO Realty Growth
CTO
$824M
$592K ﹤0.01%
36,181
-23,721
-40% -$410K
AXIA
1715
AXIA Energia
AXIA
$23.9B
$592K ﹤0.01%
80,173
-1,097
-1% -$7.74K
FLIC
1716
DELISTED
First of Long Island Corp
FLIC
$585K ﹤0.01%
23,325
-713
-3% -$17K
WMGI
1717
DELISTED
Wright Medical Group Inc
WMGI
$585K ﹤0.01%
19,202
+3,080
+19% +$80.6K
SXI icon
1718
Standex International
SXI
$3.59B
$584K ﹤0.01%
7,366
-263
-3% -$20K
CLGX
1719
DELISTED
Corelogic, Inc.
CLGX
$583K ﹤0.01%
13,348
-2,550
-16% -$108K
CTRE icon
1720
CareTrust REIT
CTRE
$9.91B
$581K ﹤0.01%
28,166
+918
+3% +$20.1K
NBTB icon
1721
NBT Bancorp
NBTB
$2.74B
$581K ﹤0.01%
14,318
-229
-2% -$8.98K
MIK
1722
DELISTED
Michaels Stores, Inc
MIK
$581K ﹤0.01%
71,831
-16,710
-19% -$140K
PCTY icon
1723
Paylocity
PCTY
$7.38B
$580K ﹤0.01%
4,801
-3
-0.1% -$329
XENT
1724
DELISTED
Intersect ENT, Inc
XENT
$579K ﹤0.01%
23,237
+2,219
+11% +$45K
UFI icon
1725
UNIFI
UFI
$119M
$578K ﹤0.01%
22,870
-37
-0.2% -$893
67 68
69
70 71

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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2019 Portfolio in Review

As of Q4 2019, Aperio Group held 2,397 positions worth $27.8B, up 10% from $25.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aperio Group's Q4 2019 filing shows 92 new, 1,264 increased, 960 reduced and 73 closed positions. Its largest new stake was Cerence: 67,887 shares worth $1.54M. The largest sale was Celgene Corp, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2019 buy was Cerence: 67,887 shares worth $1.54M.
  • Aperio Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $37.3M increase.
  • Aperio Group's biggest Q4 2019 reduction was China Mobile Limited, cutting an estimated $16.9M.
  • Aperio Group fully exited Celgene Corp in Q4 2019, selling an estimated $53.1M.
  • Aperio Group's ten largest holdings make up 17% of its $27.8B portfolio in Q4 2019.
  • Aperio Group opened 92 new positions and closed 73 in Q4 2019.
  • Aperio Group's portfolio value rose 10% quarter-over-quarter to $27.8B.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.